Paragon Advisors, LLC
- SEC CIK
- 0001799719
- Latest filing
- Jul 29, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by Paragon Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COST overviewAll 13F holders of COSTFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −2,225−100.0% | Sold out | Holders |
| Q2 2025 | 2,225 | $2.20M | 0.6% | +69+3.2% | Added | Holders |
| Q1 2025 | 2,156 | $2.04M | 0.8% | −62−2.8% | Reduced | Holders |
| Q4 2024 | 2,218 | $2.03M | 0.7% | −244−9.9% | Reduced | Holders |
| Q3 2024 | 2,462 | $2.18M | 0.7% | −5−0.2% | Reduced | Holders |
| Q2 2024 | 2,467 | $2.10M | 0.8% | +117+5.0% | Added | Holders |
| Q1 2024 | 2,350 | $1.72M | 0.7% | +596+34.0% | Added | Holders |
| Q4 2023 | 1,754 | $1.16M | 0.5% | −816−31.8% | Reduced | Holders |
| Q3 2023 | 2,570 | $1.45M | 0.6% | −2,186−46.0% | Reduced | Holders |
| Q2 2023 | 4,756 | $2.56M | 0.8% | −69−1.4% | Reduced | Holders |
| Q1 2023 | 4,825 | $2.40M | 0.8% | −217−4.3% | Reduced | Holders |
| Q4 2022 | 5,042 | $2.30M | 1.0% | −1,040−17.1% | Reduced | Holders |
| Q3 2022 | 6,082 | $2.87M | 1.5% | +2,134+54.1% | Added | Holders |
| Q2 2022 | 3,948 | $1.89M | 0.9% | −609−13.4% | Reduced | Holders |
| Q1 2022 | 4,557 | $2.62M | 1.1% | +4,557 | New | Holders |